82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,744 GBP2023-03-31
11,328 GBP2022-03-31
Fixed Assets - Investments
1,850,087 GBP2023-03-31
1,850,087 GBP2022-03-31
Fixed Assets
1,859,831 GBP2023-03-31
1,861,415 GBP2022-03-31
Debtors
15,154 GBP2023-03-31
17,778 GBP2022-03-31
Cash at bank and in hand
4 GBP2023-03-31
4 GBP2022-03-31
Current Assets
15,158 GBP2023-03-31
17,782 GBP2022-03-31
Net Current Assets/Liabilities
-1,612,542 GBP2023-03-31
-1,493,079 GBP2022-03-31
Total Assets Less Current Liabilities
247,289 GBP2023-03-31
368,336 GBP2022-03-31
Net Assets/Liabilities
-441,340 GBP2023-03-31
-348,825 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-441,440 GBP2023-03-31
-348,925 GBP2022-03-31
Equity
-441,340 GBP2023-03-31
-348,825 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2023-03-31
60,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2023-03-31
60,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,438 GBP2023-03-31
3,438 GBP2022-03-31
Plant and equipment
17,000 GBP2023-03-31
61,643 GBP2022-03-31
Vehicles
4,405 GBP2023-03-31
13,713 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
24,843 GBP2023-03-31
78,794 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-44,643 GBP2022-04-01 ~ 2023-03-31
Vehicles
-9,308 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-53,951 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,177 GBP2023-03-31
55,606 GBP2022-03-31
Vehicles
2,922 GBP2023-03-31
11,860 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,099 GBP2023-03-31
67,466 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,214 GBP2022-04-01 ~ 2023-03-31
Vehicles
370 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,584 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-44,643 GBP2022-04-01 ~ 2023-03-31
Vehicles
-9,308 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,951 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
3,438 GBP2023-03-31
3,438 GBP2022-03-31
Plant and equipment
4,823 GBP2023-03-31
6,037 GBP2022-03-31
Vehicles
1,483 GBP2023-03-31
1,853 GBP2022-03-31
Investments in Group Undertakings
1,850,087 GBP2023-03-31
1,850,087 GBP2022-03-31
Trade Debtors/Trade Receivables
1,354 GBP2023-03-31
2,354 GBP2022-03-31
Other Debtors
13,800 GBP2023-03-31
15,424 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
102,782 GBP2023-03-31
113,813 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,816 GBP2023-03-31
34,010 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,231,007 GBP2023-03-31
1,124,189 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,760 GBP2023-03-31
35,811 GBP2022-03-31
Other Creditors
Amounts falling due within one year
227,335 GBP2023-03-31
203,038 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
489,791 GBP2023-03-31
515,323 GBP2022-03-31
Other Creditors
Amounts falling due after one year
198,838 GBP2023-03-31
201,838 GBP2022-03-31